StrongBox Wealth, LLC
CIK 0001812155
Annualised vol
7.406277%
Beta
0.364541
HHI
270.737735
Top-10 weight
39.963019%
VaR 95%
0.65623%
VaR 99%
1.345735%
Max drawdown
13.385126%
Matched value
41.014718%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 27,822 | 28,423 | -2.11% | 10,509,760 |
| ETN | REDUCED | 21,011 | 21,308 | -1.39% | 8,953,207 |
| JPM | ADDED | 26,280 | 26,208 | 0.27% | 8,602,468 |
| V | ADDED | 24,060 | 23,862 | 0.83% | 8,254,928 |
| MSFT | REDUCED | 21,817 | 22,231 | -1.86% | 8,138,199 |
| COST | ADDED | 8,080 | 8,052 | 0.35% | 7,558,813 |
| RTX | ADDED | 39,106 | 38,898 | 0.53% | 7,419,581 |
| NVDA | ADDED | 35,593 | 35,220 | 1.06% | 7,121,944 |
| AMZN | ADDED | 28,697 | 28,678 | 0.07% | 6,839,643 |
| LLY | ADDED | 5,631 | 4,936 | 14.08% | 6,753,990 |
| NEE | ADDED | 76,548 | 74,116 | 3.28% | 6,718,618 |
| LIN | ADDED | 11,016 | 10,879 | 1.26% | 5,716,643 |
| AAPL | REDUCED | 19,438 | 19,725 | -1.46% | 5,624,716 |
| AMGN | ADDED | 15,098 | 14,884 | 1.44% | 5,467,288 |
| CVX | ADDED | 32,905 | 32,135 | 2.4% | 5,454,333 |
| HD | REDUCED | 13,511 | 13,878 | -2.64% | 4,765,119 |
| BX | ADDED | 27,400 | 26,008 | 5.35% | 3,224,254 |
| ORCL | ADDED | 16,499 | 16,445 | 0.33% | 2,417,928 |
| CL | UNCHANGED | 22,585 | 22,585 | 0.0% | 2,070,593 |
| ABT | REDUCED | 20,972 | 27,028 | -22.41% | 1,902,999 |
| META | REDUCED | 2,696 | 2,882 | -6.45% | 1,518,630 |
| PANW | REDUCED | 3,516 | 3,586 | -1.95% | 1,199,026 |
| PEP | REDUCED | 8,757 | 8,883 | -1.42% | 1,185,698 |
| ABBV | ADDED | 4,409 | 4,349 | 1.38% | 1,109,481 |
| NVS | UNCHANGED | 6,789 | 6,789 | 0.0% | 1,063,972 |
| PLTR | REDUCED | 9,041 | 9,285 | -2.63% | 1,054,813 |
| JNJ | ADDED | 3,710 | 3,709 | 0.03% | 942,436 |
| GRMN | UNCHANGED | 3,305 | 3,305 | 0.0% | 785,070 |
| LMT | ADDED | 1,463 | 384 | 280.99% | 745,690 |
| GLD | NEW | 1,949 | - | - | 717,973 |
| EQIX | UNCHANGED | 590 | 590 | 0.0% | 615,010 |
| MDT | REDUCED | 7,680 | 8,090 | -5.07% | 600,806 |
| CB | NEW | 1,744 | - | - | 594,251 |
| XOM | NEW | 3,976 | - | - | 543,599 |
| AMD | REDUCED | 920 | 1,065 | -13.62% | 534,437 |
| WMT | REDUCED | 4,461 | 4,501 | -0.89% | 505,253 |
| PG | ADDED | 3,184 | 3,061 | 4.02% | 466,975 |
| PLD | ADDED | 3,295 | 2,822 | 16.76% | 446,374 |
| BE | NEW | 1,009 | - | - | 305,424 |
| MCK | UNCHANGED | 393 | 393 | 0.0% | 296,951 |
| HONA | NEW | 1,291 | - | - | 285,414 |
| VZ | REDUCED | 6,456 | 6,532 | -1.16% | 273,347 |
| HON | REDUCED | 1,203 | 2,576 | -53.3% | 269,352 |
| SPGI | UNCHANGED | 575 | 575 | 0.0% | 234,174 |
| KLAC | NEW | 730 | - | - | 220,248 |
| GS | NEW | 197 | - | - | 199,240 |
| FTNT | NEW | 1,226 | - | - | 188,338 |
| NFLX | REDUCED | 2,460 | 2,520 | -2.38% | 175,644 |
| LNG | NEW | 657 | - | - | 157,030 |
| DAL | NEW | 1,675 | - | - | 156,880 |
| GEV | NEW | 132 | - | - | 155,082 |
| HIG | NEW | 1,137 | - | - | 150,675 |
| MCD | REDUCED | 534 | 704 | -24.15% | 144,346 |
| AFL | NEW | 1,190 | - | - | 139,528 |
| UNH | NEW | 317 | - | - | 131,755 |
| IAU | NEW | 1,650 | - | - | 124,592 |
| CTVA | NEW | 1,470 | - | - | 124,494 |
| EXEL | NEW | 2,273 | - | - | 123,674 |
| ANET | NEW | 724 | - | - | 122,993 |
| URI | NEW | 84 | - | - | 95,163 |
| BA | NEW | 392 | - | - | 84,856 |
| MS | NEW | 378 | - | - | 79,017 |
| TSLA | NEW | 184 | - | - | 77,390 |
| FBTC | NEW | 1,500 | - | - | 76,575 |
| AME | NEW | 286 | - | - | 69,195 |
| MU | NEW | 58 | - | - | 66,949 |
| MA | NEW | 128 | - | - | 65,741 |
| IBIT | NEW | 1,957 | - | - | 65,149 |
| T | NEW | 3,107 | - | - | 64,315 |
| DE | NEW | 100 | - | - | 63,433 |
| NOW | NEW | 632 | - | - | 62,745 |
| BKNG | NEW | 350 | - | - | 62,384 |
| ISRG | NEW | 146 | - | - | 58,061 |
| WELL | NEW | 250 | - | - | 56,742 |
| LEU | NEW | 326 | - | - | 54,726 |
| ALL | NEW | 228 | - | - | 54,250 |
| QBTS | NEW | 2,255 | - | - | 54,097 |
| SBUX | NEW | 503 | - | - | 51,494 |
| SCHW | NEW | 508 | - | - | 46,873 |
| IDA | NEW | 304 | - | - | 45,995 |
| PSX | NEW | 250 | - | - | 42,262 |
| GPC | NEW | 316 | - | - | 37,282 |
| SNOW | NEW | 135 | - | - | 34,358 |
| AXON | NEW | 55 | - | - | 30,834 |
| OKE | NEW | 350 | - | - | 30,429 |
| TGT | NEW | 225 | - | - | 29,405 |
| SO | NEW | 300 | - | - | 28,713 |
| SLV | NEW | 510 | - | - | 27,270 |
| LYV | NEW | 135 | - | - | 24,720 |
| PFE | NEW | 1,000 | - | - | 24,080 |
| TMUS | NEW | 141 | - | - | 23,650 |
| COP | NEW | 225 | - | - | 23,394 |
| BP | NEW | 628 | - | - | 23,205 |
| C | NEW | 161 | - | - | 22,534 |
| NUE | NEW | 100 | - | - | 22,275 |
| VRT | NEW | 65 | - | - | 21,763 |
| MRVL | NEW | 64 | - | - | 19,065 |
| D | NEW | 250 | - | - | 17,072 |
| ZTS | NEW | 217 | - | - | 15,594 |
| CCI | NEW | 200 | - | - | 15,178 |
| O | NEW | 200 | - | - | 12,392 |
| KO | NEW | 152 | - | - | 12,353 |
| PM | NEW | 54 | - | - | 9,769 |
| CRWV | NEW | 73 | - | - | 7,266 |
| HIMS | NEW | 175 | - | - | 6,067 |
| KMB | NEW | 55 | - | - | 6,037 |
| PRCT | NEW | 260 | - | - | 5,871 |
| GIL | NEW | 92 | - | - | 4,747 |
| UBER | NEW | 50 | - | - | 3,608 |
| GD | NEW | 10 | - | - | 3,542 |
| LULU | NEW | 20 | - | - | 2,284 |
| BFLY | NEW | 100 | - | - | 842 |
| CMG | NEW | 14 | - | - | 476 |
| GOOGL | CLOSED OUT | 0 | 40,307 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JPMORGAN ULTRA-SHORT INCOME ETF | SHS BEN INT | 46641Q837 | 31,271,834 | 8.91 | 618387.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | SHS BEN INT | 464287457 | 14,954,243 | 4.26 | 182124.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 14,095,903 | 4.02 | 39443.0 | |
| - | CAPITAL GROUP INTERNATIONAL EQUITY ETF | SHS BEN INT | 14021M107 | 13,978,717 | 3.98 | 380063.0 | |
| - | INVESCO QQQ TRUST SERIES I | SHS BEN INT | 46090E103 | 13,262,270 | 3.78 | 18009.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | SHS BEN INT | 46432F339 | 12,848,952 | 3.66 | 58556.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | SHS BEN INT | 464287507 | 11,757,575 | 3.35 | 152477.0 | |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 10,509,760 | 2.99 | 27822.0 |
| ETN | REDUCED | EATON CORP PLC SHS | COM | G29183103 | 8,953,207 | 2.55 | 21011.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,602,468 | 2.45 | 26280.0 |
| V | ADDED | VISA INC COM CL A | COM | 92826C839 | 8,254,928 | 2.35 | 24060.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 8,138,199 | 2.32 | 21817.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 7,558,813 | 2.15 | 8080.0 |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | SHS BEN INT | 81369Y860 | 7,445,566 | 2.12 | 169102.0 | |
| RTX | ADDED | RTX CORPORATION COM | COM | 75513E101 | 7,419,581 | 2.11 | 39106.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | SHS BEN INT | 46641Q332 | 7,228,762 | 2.06 | 127988.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 7,121,944 | 2.03 | 35593.0 |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 6,839,643 | 1.95 | 28697.0 |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 6,753,990 | 1.92 | 5631.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339F101 | 6,718,618 | 1.91 | 76548.0 |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | SHS BEN INT | 46641Q654 | 6,459,723 | 1.84 | 126661.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | SHS BEN INT | 921908844 | 6,416,055 | 1.83 | 27115.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | SHS BEN INT | 025072703 | 5,814,324 | 1.66 | 65183.0 | |
| LIN | ADDED | LINDE PLC SHS | COM | G54950103 | 5,716,643 | 1.63 | 11016.0 |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 5,624,716 | 1.6 | 19438.0 |
| AMGN | ADDED | AMGEN INC COM | COM | 031162100 | 5,467,288 | 1.56 | 15098.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | COM | 166764100 | 5,454,333 | 1.55 | 32905.0 |
| - | JANUS HENDERSON AAA CLO ETF | SHS BEN INT | 47103U845 | 4,797,282 | 1.37 | 95014.0 | |
| HD | REDUCED | HOME DEPOT INC COM | COM | 437076102 | 4,765,119 | 1.36 | 13511.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | SHS BEN INT | 921946406 | 4,249,538 | 1.21 | 26890.0 | |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | SHS BEN INT | 75526L878 | 4,123,495 | 1.18 | 77219.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | SHS BEN INT | 92206C706 | 3,963,810 | 1.13 | 67206.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | SHS BEN INT | 14021D107 | 3,869,415 | 1.1 | 101934.0 | |
| - | CAPITAL GROUP MUNICIPAL INCOME ETF | SHS BEN INT | 14020Y201 | 3,675,019 | 1.05 | 133783.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | SHS BEN INT | 14020W106 | 3,613,291 | 1.03 | 73321.0 | |
| BX | ADDED | BLACKSTONE INC COM | COM | 09260D107 | 3,224,254 | 0.92 | 27400.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 2,719,786 | 0.78 | 23155.0 | |
| ORCL | ADDED | ORACLE CORP COM | COM | 68389X105 | 2,417,928 | 0.69 | 16499.0 |
| - | AVANTIS U.S SMALL CAP EQUITY ETF | SHS BEN INT | 025072323 | 2,213,144 | 0.63 | 30176.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,070,593 | 0.59 | 22585.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | COM | 002824100 | 1,902,999 | 0.54 | 20972.0 |
| - | FIRST EAGLE GLOBAL EQUITY ETF | SHS BEN INT | 75526L886 | 1,841,017 | 0.52 | 37633.0 | |
| - | T. ROWE PRICE SMALL-MID CAP ETF | SHS BEN INT | 87283Q826 | 1,541,547 | 0.44 | 35155.0 | |
| META | REDUCED | META PLATFORMS INC CL A | COM | 30303M102 | 1,518,630 | 0.43 | 2696.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,497,700 | 0.43 | 2.0 | |
| - | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHS BEN INT | 25434V864 | 1,402,656 | 0.4 | 29375.0 | |
| - | WILLIAMS COS INC COM | COM | 969457100 | 1,274,559 | 0.36 | 17145.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,199,026 | 0.34 | 3516.0 |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 1,185,698 | 0.34 | 8757.0 |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 1,109,481 | 0.32 | 4409.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | SHS BEN INT | 921946794 | 1,095,323 | 0.31 | 11154.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,074,838 | 0.31 | 2148.0 | |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,063,972 | 0.3 | 6789.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 1,054,813 | 0.3 | 9041.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 942,436 | 0.27 | 3710.0 |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | SHS BEN INT | 025072604 | 900,541 | 0.26 | 9333.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | SHS BEN INT | 921946810 | 854,987 | 0.24 | 9156.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | SHS BEN INT | 46429B697 | 822,997 | 0.23 | 8532.0 | |
| GRMN | UNCHANGED | GARMIN LTD SHS | COM | H2906T109 | 785,070 | 0.22 | 3305.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 745,690 | 0.21 | 1463.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | SHS BEN INT | 25434V500 | 744,107 | 0.21 | 9037.0 | |
| - | PPG INDS INC COM | COM | 693506107 | 725,314 | 0.21 | 5980.0 | |
| GLD | NEW | SPDR GOLD SHARES | SHS BEN INT | 78463V107 | 717,973 | 0.2 | 1949.0 |
| - | AVANTIS U.S. MID CAP EQUITY ETF | SHS BEN INT | 025072125 | 695,687 | 0.2 | 8669.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | SHS BEN INT | 33739Q200 | 695,676 | 0.2 | 13975.0 | |
| - | VANGUARD MID-CAP ETF | SHS BEN INT | 922908629 | 685,812 | 0.2 | 8512.0 | |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 660,276 | 0.19 | 5748.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | COM | N07059210 | 618,716 | 0.18 | 311.0 | |
| EQIX | UNCHANGED | EQUINIX INC COM | COM | 29444U700 | 615,010 | 0.18 | 590.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 604,407 | 0.17 | 792.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | COM | G5960L103 | 600,806 | 0.17 | 7680.0 |
| CB | NEW | CHUBB LIMITED COM | COM | H1467J104 | 594,251 | 0.17 | 1744.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | 543,599 | 0.15 | 3976.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 534,437 | 0.15 | 920.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | SHS BEN INT | 81369Y803 | 534,395 | 0.15 | 2804.0 | |
| - | ISHARES CORE MSCI EAFE ETF | SHS BEN INT | 46432F842 | 520,180 | 0.15 | 5386.0 | |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 505,253 | 0.14 | 4461.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | COM | 742718109 | 466,975 | 0.13 | 3184.0 |
| - | EOG RES INC COM | COM | 26875P101 | 455,871 | 0.13 | 3514.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 451,016 | 0.13 | 2977.0 | |
| PLD | ADDED | PROLOGIS INC. COM | COM | 74340W103 | 446,374 | 0.13 | 3295.0 |
| - | DIMENSIONAL CORE FIXED INCOME ETF | SHS BEN INT | 25434V872 | 401,122 | 0.11 | 9503.0 | |
| - | CASEYS GEN STORES INC COM | COM | 147528103 | 382,294 | 0.11 | 481.0 | |
| - | DIMENSIONAL US CORE EQUITY 1 ETF | SHS BEN INT | 25434V625 | 336,856 | 0.1 | 4109.0 | |
| BE | NEW | BLOOM ENERGY CORP COM CL A | COM | 093712107 | 305,424 | 0.09 | 1009.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | COM | 58155Q103 | 296,951 | 0.08 | 393.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 285,414 | 0.08 | 1291.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 273,347 | 0.08 | 6456.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 269,352 | 0.08 | 1203.0 |
| - | JPMORGAN MUNICIPAL ETF | SHS BEN INT | 46641Q647 | 262,596 | 0.07 | 5184.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | SHS BEN INT | 14020X104 | 253,811 | 0.07 | 5996.0 | |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 244,151 | 0.07 | 691.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | SHS BEN INT | 81369Y209 | 237,990 | 0.07 | 1499.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | COM | 78409V104 | 234,174 | 0.07 | 575.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | SHS BEN INT | 922908769 | 232,015 | 0.07 | 627.0 | |
| KLAC | NEW | KLA CORP COM NEW | COM | 482480100 | 220,248 | 0.06 | 730.0 |
| - | DANAHER CORP DEL COM | COM | 235851102 | 209,528 | 0.06 | 1100.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | SHS BEN INT | 46436E718 | 201,340 | 0.06 | 2000.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | SHS BEN INT | 72201R833 | 200,720 | 0.06 | 1991.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 199,240 | 0.06 | 197.0 |
| - | VANGUARD SMALL-CAP ETF | SHS BEN INT | 922908751 | 192,481 | 0.05 | 635.0 | |
| FTNT | NEW | FORTINET INC COM | COM | 34959E109 | 188,338 | 0.05 | 1226.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | SHS BEN INT | 464287614 | 184,268 | 0.05 | 1484.0 | |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHS BEN INT | 464288679 | 180,422 | 0.05 | 1635.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | COM | 64110L106 | 175,644 | 0.05 | 2460.0 |
| - | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | SHS BEN INT | 025072794 | 170,242 | 0.05 | 2094.0 | |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | SHS BEN INT | 33739H101 | 167,034 | 0.05 | 6175.0 | |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 164,485 | 0.05 | 738.0 | |
| LNG | NEW | CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 157,030 | 0.04 | 657.0 |
| DAL | NEW | DELTA AIR LINES INC COM NEW | COM | 247361702 | 156,880 | 0.04 | 1675.0 |
| - | LUMENTUM HLDGS INC COM | COM | 55024U109 | 156,167 | 0.04 | 182.0 | |
| GEV | NEW | GE VERNOVA INC COM | COM | 36828A101 | 155,082 | 0.04 | 132.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC COM | COM | 416515104 | 150,675 | 0.04 | 1137.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COM | 580135101 | 144,346 | 0.04 | 534.0 |
| AFL | NEW | AFLAC INC COM | COM | 001055102 | 139,528 | 0.04 | 1190.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 131,755 | 0.04 | 317.0 |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 131,402 | 0.04 | 258.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | SHS BEN INT | 46654Q203 | 130,602 | 0.04 | 2125.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 129,725 | 0.04 | 588.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | SHS BEN INT | 464287481 | 129,134 | 0.04 | 882.0 | |
| - | AB DISRUPTORS ETF | SHS BEN INT | 00039J509 | 128,124 | 0.04 | 865.0 | |
| IAU | NEW | ISHARES GOLD TRUST | SHS BEN INT | 464285204 | 124,592 | 0.04 | 1650.0 |
| CTVA | NEW | CORTEVA INC COM | COM | 22052L104 | 124,494 | 0.04 | 1470.0 |
| EXEL | NEW | EXELIXIS INC COM | COM | 30161Q104 | 123,674 | 0.04 | 2273.0 |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | COM | 040413205 | 122,993 | 0.04 | 724.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 120,250 | 0.03 | 682.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | SHS BEN INT | 81369Y852 | 100,995 | 0.03 | 942.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | SHS BEN INT | 464287150 | 98,233 | 0.03 | 598.0 | |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | COM | G16252101 | 97,282 | 0.03 | 2666.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | SHS BEN INT | 81369Y407 | 97,191 | 0.03 | 828.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SHS BEN INT | 78464A409 | 95,311 | 0.03 | 801.0 | |
| URI | NEW | UNITED RENTALS INC COM | COM | 911363109 | 95,163 | 0.03 | 84.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 90,328 | 0.03 | 631.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 89,034 | 0.03 | 925.0 | |
| - | INVESCO ESG NASDAQ 100 ETF | SHS BEN INT | 46138G540 | 88,679 | 0.03 | 1731.0 | |
| BA | NEW | BOEING CO COM | COM | 097023105 | 84,856 | 0.02 | 392.0 |
| - | ISHARES CORE S&P 500 ETF | SHS BEN INT | 464287200 | 83,876 | 0.02 | 112.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | SHS BEN INT | 78464A763 | 82,177 | 0.02 | 540.0 | |
| - | ISHARES ESG SELECT SCREENED S&P 500 ETF | SHS BEN INT | 46436E569 | 79,222 | 0.02 | 1395.0 | |
| MS | NEW | MORGAN STANLEY COM NEW | COM | 617446448 | 79,017 | 0.02 | 378.0 |
| - | PULTE GROUP INC COM | COM | 745867101 | 78,210 | 0.02 | 570.0 | |
| TSLA | NEW | TESLA INC COM | COM | 88160R101 | 77,390 | 0.02 | 184.0 |
| - | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | SHS BEN INT | 46641Q134 | 76,798 | 0.02 | 931.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN FUND | SHS BEN INT | 315948109 | 76,575 | 0.02 | 1500.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 76,208 | 0.02 | 271.0 | |
| - | WW GRAINGER INC COM | COM | 384802104 | 73,462 | 0.02 | 54.0 | |
| - | ACUITY INC COM | COM | 00508Y102 | 71,565 | 0.02 | 190.0 | |
| - | WELLS FARGO & CO COM | COM | 949746101 | 70,988 | 0.02 | 859.0 | |
| - | JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 70,863 | 0.02 | 485.0 | |
| AME | NEW | AMETEK INC COM | COM | 031100100 | 69,195 | 0.02 | 286.0 |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | SHS BEN INT | 09290C103 | 68,010 | 0.02 | 1000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | COM | 595112103 | 66,949 | 0.02 | 58.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | SHS BEN INT | 46435G516 | 66,415 | 0.02 | 646.0 | |
| MA | NEW | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 65,741 | 0.02 | 128.0 |
| IBIT | NEW | iShares Bitcoin ETF | SHS BEN INT | 46438F101 | 65,149 | 0.02 | 1957.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 64,946 | 0.02 | 683.0 | |
| T | NEW | AT&T INC COM | COM | 00206R102 | 64,315 | 0.02 | 3107.0 |
| DE | NEW | DEERE & CO COM | COM | 244199105 | 63,433 | 0.02 | 100.0 |
| NOW | NEW | SERVICENOW INC COM | COM | 81762P102 | 62,745 | 0.02 | 632.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 62,644 | 0.02 | 339.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC COM | COM | 09857L108 | 62,384 | 0.02 | 350.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | SHS BEN INT | 33737A108 | 62,319 | 0.02 | 325.0 | |
| - | ISHARES ESG AWARE MSCI USA VALUE ETF | SHS BEN INT | 46436E221 | 59,652 | 0.02 | 1699.0 | |
| - | GOLDMAN SACHS ULTRA SHORT BOND ETF | SHS BEN INT | 381430230 | 58,364 | 0.02 | 1154.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 58,061 | 0.02 | 146.0 |
| WELL | NEW | WELLTOWER INC COM | COM | 95040Q104 | 56,742 | 0.02 | 250.0 |
| LEU | NEW | CENTRUS ENERGY CORP CL A | COM | 15643U104 | 54,726 | 0.02 | 326.0 |
| ALL | NEW | ALLSTATE CORP COM | COM | 020002101 | 54,250 | 0.02 | 228.0 |
| QBTS | NEW | D-WAVE QUANTUM INC COM | COM | 26740W109 | 54,097 | 0.02 | 2255.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 53,066 | 0.02 | 181.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | SHS BEN INT | 81369Y506 | 52,260 | 0.01 | 984.0 | |
| SBUX | NEW | STARBUCKS CORP COM | COM | 855244109 | 51,494 | 0.01 | 503.0 |
| - | SOUTHWEST AIRLS CO COM | COM | 844741108 | 51,420 | 0.01 | 1000.0 | |
| - | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | SHS BEN INT | 72201R635 | 47,499 | 0.01 | 1038.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | SHS BEN INT | 46434G103 | 47,384 | 0.01 | 572.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP COM | COM | 808513105 | 46,873 | 0.01 | 508.0 |
| - | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | SHS BEN INT | 46436E551 | 46,361 | 0.01 | 889.0 | |
| IDA | NEW | IDACORP INC COM | COM | 451107106 | 45,995 | 0.01 | 304.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SHS BEN INT | 78464A508 | 44,985 | 0.01 | 740.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | COM | 874039100 | 44,892 | 0.01 | 94.0 | |
| PSX | NEW | PHILLIPS 66 COM | COM | 718546104 | 42,262 | 0.01 | 250.0 |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | SHS BEN INT | 72201R585 | 40,178 | 0.01 | 1515.0 | |
| - | CORNING INC COM | COM | 219350105 | 38,314 | 0.01 | 150.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | SHS BEN INT | 81369Y308 | 38,041 | 0.01 | 457.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SHS BEN INT | 78464A854 | 37,964 | 0.01 | 432.0 | |
| GPC | NEW | GENUINE PARTS CO COM | COM | 372460105 | 37,282 | 0.01 | 316.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SHS BEN INT | 78464A847 | 36,955 | 0.01 | 547.0 | |
| - | EPR PPTYS COM SH BEN INT | COM | 26884U109 | 34,806 | 0.01 | 600.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 34,704 | 0.01 | 48.0 | |
| - | PRUDENTIAL FINL INC COM | COM | 744320102 | 34,538 | 0.01 | 320.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SHS BEN INT | 46432F834 | 34,454 | 0.01 | 361.0 | |
| SNOW | NEW | SNOWFLAKE INC COM SHS | COM | 833445109 | 34,358 | 0.01 | 135.0 |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 32,354 | 0.01 | 1012.0 | |
| - | ISHARES RUSSELL TOP 200 ETF | SHS BEN INT | 464289446 | 31,996 | 0.01 | 173.0 | |
| AXON | NEW | AXON ENTERPRISE INC COM | COM | 05464C101 | 30,834 | 0.01 | 55.0 |
| - | AMERICAN TOWER CORP COM | COM | 03027X100 | 30,751 | 0.01 | 188.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | SHS BEN INT | 92204A702 | 30,597 | 0.01 | 256.0 | |
| OKE | NEW | ONEOK INC NEW COM | COM | 682680103 | 30,429 | 0.01 | 350.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | SHS BEN INT | 922020805 | 30,138 | 0.01 | 600.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | SHS BEN INT | 81369Y704 | 30,007 | 0.01 | 162.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | SHS BEN INT | 92206C870 | 29,506 | 0.01 | 357.0 | |
| TGT | NEW | TARGET CORP COM | COM | 87612E106 | 29,405 | 0.01 | 225.0 |
| SO | NEW | SOUTHERN CO COM | COM | 842587107 | 28,713 | 0.01 | 300.0 |
| - | VANGUARD REAL ESTATE ETF | SHS BEN INT | 922908553 | 27,965 | 0.01 | 290.0 | |
| SLV | NEW | ISHARES SILVER TRUST | SHS BEN INT | 46428Q109 | 27,270 | 0.01 | 510.0 |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 27,047 | 0.01 | 100.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | SHS BEN INT | 921943858 | 26,790 | 0.01 | 376.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SHS BEN INT | 78463X889 | 25,800 | 0.01 | 512.0 | |
| - | SHELL PLC SPON ADS | COM | 780259305 | 25,588 | 0.01 | 330.0 | |
| - | CAPITAL GROUP DIVIDEND GROWERS ETF | SHS BEN INT | 14021L109 | 25,507 | 0.01 | 680.0 | |
| - | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | SHS BEN INT | 46436E544 | 25,424 | 0.01 | 482.0 | |
| LYV | NEW | LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 24,720 | 0.01 | 135.0 |
| PFE | NEW | PFIZER INC COM | COM | 717081103 | 24,080 | 0.01 | 1000.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | SHS BEN INT | 81369Y886 | 24,030 | 0.01 | 530.0 | |
| TMUS | NEW | T-MOBILE US INC COM | COM | 872590104 | 23,650 | 0.01 | 141.0 |
| COP | NEW | CONOCOPHILLIPS COM | COM | 20825C104 | 23,394 | 0.01 | 225.0 |
| - | VANGUARD S&P 500 ETF | SHS BEN INT | 922908363 | 23,352 | 0.01 | 34.0 | |
| BP | NEW | BP PLC SPONSORED ADR | COM | 055622104 | 23,205 | 0.01 | 628.0 |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 23,041 | 0.01 | 32.0 | |
| - | BANK OF AMER CORP COM | COM | 060505104 | 22,792 | 0.01 | 400.0 | |
| C | NEW | CITIGROUP INC COM NEW | COM | 172967424 | 22,534 | 0.01 | 161.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | SHS BEN INT | 464287804 | 22,395 | 0.01 | 151.0 | |
| NUE | NEW | NUCOR CORP COM | COM | 670346105 | 22,275 | 0.01 | 100.0 |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 21,763 | 0.01 | 65.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | SHS BEN INT | 464287705 | 20,239 | 0.01 | 137.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 20,022 | 0.01 | 751.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | SHS BEN INT | 921910733 | 19,704 | 0.01 | 149.0 | |
| - | WISDOMTREE EUROPE HEDGED EQUITY FUND | SHS BEN INT | 97717X701 | 19,380 | 0.01 | 340.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 19,065 | 0.01 | 64.0 |
| - | INSPIRE 100 ETF | SHS BEN INT | 66538H534 | 18,522 | 0.01 | 320.0 | |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 17,565 | 0.01 | 47.0 | |
| D | NEW | DOMINION ENERGY INC COM | COM | 25746U109 | 17,072 | 0.0 | 250.0 |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | SHS BEN INT | 025072877 | 15,978 | 0.0 | 128.0 | |
| ZTS | NEW | ZOETIS INC CL A | COM | 98978V103 | 15,594 | 0.0 | 217.0 |
| CCI | NEW | CROWN CASTLE INC COM | COM | 22822V101 | 15,178 | 0.0 | 200.0 |
| - | ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF | SHS BEN INT | 46436E270 | 13,964 | 0.0 | 483.0 | |
| - | INVESCO PHARMACEUTICALS ETF | SHS BEN INT | 46137V662 | 12,911 | 0.0 | 109.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | SHS BEN INT | 02072L607 | 12,466 | 0.0 | 171.0 | |
| O | NEW | REALTY INCOME CORP COM | COM | 756109104 | 12,392 | 0.0 | 200.0 |
| KO | NEW | COCA COLA CO COM | COM | 191216100 | 12,353 | 0.0 | 152.0 |
| - | US BANCORP COM NEW | COM | 902973304 | 10,510 | 0.0 | 174.0 | |
| - | INSPIRE SMALL/MID CAP ETF | SHS BEN INT | 66538H641 | 9,899 | 0.0 | 198.0 | |
| PM | NEW | PHILIP MORRIS INTL INC COM | COM | 718172109 | 9,769 | 0.0 | 54.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | SHS BEN INT | 921909768 | 8,634 | 0.0 | 101.0 | |
| - | ICON PUB LTD CO SHS | COM | G4705A100 | 7,470 | 0.0 | 43.0 | |
| - | TIMOTHY PLAN INTERNATIONAL ETF | SHS BEN INT | 887432334 | 7,275 | 0.0 | 195.0 | |
| CRWV | NEW | COREWEAVE INC COM CL A | COM | 21873S108 | 7,266 | 0.0 | 73.0 |
| - | FORD MTR CO COM | COM | 345370860 | 6,950 | 0.0 | 500.0 | |
| - | COMMERCE BANCSHARES INC COM | COM | 200525103 | 6,930 | 0.0 | 120.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | 6,067 | 0.0 | 175.0 |
| KMB | NEW | KIMBERLY-CLARK CORP COM | COM | 494368103 | 6,037 | 0.0 | 55.0 |
| PRCT | NEW | PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 5,871 | 0.0 | 260.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 4,747 | 0.0 | 92.0 |
| UBER | NEW | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 3,608 | 0.0 | 50.0 |
| GD | NEW | GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,542 | 0.0 | 10.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 3,491 | 0.0 | 64.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | SHS BEN INT | 14020V108 | 3,114 | 0.0 | 70.0 | |
| - | SHOE STA GROUP INC COM | COM | 824889109 | 2,966 | 0.0 | 200.0 | |
| - | CARNIVAL CORP LTD COMMON SHARES | COM | G2004J103 | 2,857 | 0.0 | 100.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,284 | 0.0 | 20.0 |
| - | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | SHS BEN INT | 14021T102 | 2,256 | 0.0 | 62.0 | |
| - | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | SHS BEN INT | 464289883 | 2,198 | 0.0 | 53.0 | |
| BFLY | NEW | BUTTERFLY NETWORK INC COM CL A | COM | 124155102 | 842 | 0.0 | 100.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 476 | 0.0 | 14.0 |
| - | INVESCO PREFERRED ETF | SHS BEN INT | 46138E511 | 369 | 0.0 | 34.0 | |
| - | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | COM | G17434104 | 128 | 0.0 | 3.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | SHS BEN INT | 808524300 | 3 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 350,911,745 | 267 | 7.406277 | 0.364541 | 13.385126 |
| 2026-03-31 | 2026-05-08 | 312,501,148 | 95 | 8.195851 | 0.406711 | 14.602543 |
| 2025-12-31 | 2026-01-21 | 304,275,109 | 93 | 7.999163 | 0.394214 | 14.326105 |
| 2025-09-30 | 2025-10-07 | 295,528,528 | 90 | 8.000875 | 0.392949 | 14.518906 |
| 2025-03-31 | 2025-05-13 | 239,884,730 | 88 | 7.549133 | 0.37137 | 14.248301 |
| 2024-12-31 | 2025-01-14 | 236,208,705 | 89 | 8.401579 | 0.414306 | 15.402272 |